Historical summary Other information IFRS 2009 IFRS 2008 IFRS 2007 IFRS 2006 IFRS 2005 Revenue and profit In millions of EUR Revenue 14,701 14,319 11,245 10,556 9,672 Results from operating activities 1,630 1,182 1,364 1,637 1,125 Results from operating activities (beia) 1,968 181 1,642 1,391 1,234 as of revenue 13.4 1.3 14.6 13.2 12.8 as of total assets 9.8 0.9 13.7 11.6 11.3 Net profit 1,018 209 807 1,211 761 Net profit (beia) 1,055 1,013 1,119 930 840 as of equity attributable to equity holders of the Company 19.7 22.7 20.7 18.6 21.2 Dividend proposed 318 304 343 294 196 as of net profit 31.2 145.5 42.5 24.3 25.8 Per share of EUR1.60 Cash flow from operating activities 4.87 3.39 3.12 3.55 3.49 Net profit (beia) 2.16 2.07 2.28 1.90 1.71 Dividend proposed 0.65 0.62 0.70 0.60 0.40 Equity attributable to equity holders of the Company 10.95 9.14 11.04 10.23 8.10 Cash flow statement Cash flow from operations 3,029 2,168 1,945 2,164 2,024 Cash flow used for interest, dividend and income tax (650) (508) (416) (498) (314) Cash flow from operating activities 2,379 1,660 1,529 1,666 1,710 Cash flow from operational investing activities (638) (1,110) (866) (612) (622) Free operating cash flow 1,741 550 663 1,054 1,088 Cash flow used for aquisitions and disposals (149) (3,634) (259) (14) (347) Dividend paid (392) (485) (417) (268) (251) Cash flow from/fused in) financing activities, excluding dividend (1,445) 3,794 (214) (381) (415) Net cash flow (245) 225 (227) 391 75 Cash conversion ratio 147.7% 47.8% 53.4% 103.7% 119.2% Financing ratios Nebt debt/EBITDA (beia) 2.62 3.28 0.73 0.83 1.26 EBITDA (beia)/Net interest expense 5.41 7.2 26.2 17.1 14.6 Free operating cash flow/Net debt 23% 6% 38% 62% 44% Net debt/Ec[uit^_ 1.4 1.9 0.3 0.3 0.6 172 Annual Report 2009 - Heineken N.V.

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2009 | | pagina 168